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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$19.3B
AUM Growth
+$1.53B
Cap. Flow
+$473M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.93%
3 Healthcare 4.48%
4 Consumer Discretionary 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
751
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.65M 0.02%
86,383
+6,356
+8% +$267K
TUR icon
752
iShares MSCI Turkey ETF
TUR
$221M
$3.64M 0.02%
98,380
-32,831
-25% -$1M
VNOM icon
753
Viper Energy
VNOM
$15.2B
$3.64M 0.02%
114,384
+1,332
+1% +$43K
HMOP icon
754
Hartford Municipal Opportunities ETF
HMOP
$796M
$3.62M 0.02%
96,418
+60,448
+168% +$2.24M
ALTL icon
755
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$3.62M 0.02%
89,465
-12,177
-12% -$479K
FTRI icon
756
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.62M 0.02%
263,953
+179,090
+211% +$2.41M
SNOW icon
757
Snowflake
SNOW
$115B
$3.62M 0.02%
25,192
-5,680
-18% -$867K
FAUG icon
758
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.6M 0.02%
104,027
-1,527
-1% -$52.8K
GRID
759
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.6M 0.02%
41,288
+72
+0.2% +$6.17K
IP icon
760
International Paper
IP
$21.8B
$3.59M 0.02%
103,674
+8,486
+9% +$293K
RY icon
761
Royal Bank of Canada
RY
$297B
$3.58M 0.02%
38,094
-845
-2% -$79.8K
DHI icon
762
D.R. Horton
DHI
$40.8B
$3.58M 0.02%
40,150
-1,193
-3% -$95.6K
UAL icon
763
United Airlines
UAL
$40.6B
$3.57M 0.02%
94,802
+37,401
+65% +$1.52M
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.57M 0.02%
129,510
-8,190
-6% -$231K
EXPE icon
765
Expedia Group
EXPE
$39.1B
$3.56M 0.02%
40,700
-6,887
-14% -$651K
TDIV icon
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.56M 0.02%
74,614
+21,389
+40% +$1.02M
RFI
767
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.56M 0.02%
291,380
+5,003
+2% +$62.6K
UTF icon
768
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.55M 0.02%
148,103
-2,589
-2% -$61.1K
ASML icon
769
ASML
ASML
$695B
$3.52M 0.02%
6,448
+172
+3% +$90.1K
MET icon
770
MetLife
MET
$61.4B
$3.52M 0.02%
48,677
+1,690
+4% +$121K
SNA icon
771
Snap-on
SNA
$21.1B
$3.52M 0.02%
15,393
-561
-4% -$127K
PDP icon
772
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.51M 0.02%
49,416
-625
-1% -$45.6K
PFXF icon
773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.51M 0.02%
210,099
+55,677
+36% +$948K
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
$3.5M 0.02%
150,660
-2,525
-2% -$54.3K
PAUG icon
775
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.5M 0.02%
123,404
+1,690
+1% +$47.7K
29 30
31
32 33

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Cambridge Investment Research Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Investment Research Advisors held 3,283 positions worth $19.3B, up 8.6% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambridge Investment Research Advisors's Q4 2022 filing shows 233 new, 1,447 increased, 1,348 reduced and 182 closed positions. Its largest new stake was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Investment Research Advisors's largest Q4 2022 buy was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M.
  • Cambridge Investment Research Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $66.9M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.3M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.7M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $19.3B portfolio in Q4 2022.
  • Cambridge Investment Research Advisors opened 233 new positions and closed 182 in Q4 2022.
  • Cambridge Investment Research Advisors's portfolio value rose 8.6% quarter-over-quarter to $19.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.